Financial results - CREAVITA FOOD COMPANY S.R.L.

Financial Summary - Creavita Food Company S.r.l.
Unique identification code: 35238774
Registration number: J2019002523402
Nace: 4638
Sales - Ron
3.458.780
Net Profit - Ron
17.042
Employees
15
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Company Creavita Food Company S.r.l. with Fiscal Code 35238774 recorded a turnover of 2024 of 3.458.780, with a net profit of 17.042 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creavita Food Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713 173.675 681.456 1.223.731 1.839.434 1.789.098 2.482.546 2.940.813 3.569.320 3.458.780
Total Income - EUR 713 175.109 713.257 1.329.830 1.917.323 1.850.279 2.556.976 3.091.826 3.653.189 3.487.867
Total Expenses - EUR 594 164.010 692.811 1.314.359 1.858.664 1.837.011 2.545.537 3.068.431 3.647.867 3.466.676
Gross Profit/Loss - EUR 119 11.099 20.446 15.471 58.659 13.268 11.439 23.395 5.321 21.191
Net Profit/Loss - EUR 98 9.324 16.009 7.139 56.801 10.481 9.250 18.217 2.167 17.042
Employees 0 2 4 9 15 15 17 12 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 3.569.320 euro in the year 2023, to 3.458.780 euro in 2024. The Net Profit increased by 14.887 euro, from 2.167 euro in 2023, to 17.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Creavita Food Company S.r.l. - CUI 35238774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 15.869 142.179 178.956 219.966 153.229 156.087 82.680 146.894 233.929
Current Assets 10.297 98.891 211.173 363.888 659.638 969.619 987.242 1.037.586 1.210.086 904.851
Inventories 0 41.527 144.216 233.781 263.628 402.667 373.815 434.232 514.939 542.783
Receivables 835 55.905 54.819 122.848 378.248 553.550 604.028 590.080 662.685 347.213
Cash 9.462 1.458 12.139 7.259 17.762 13.402 9.400 13.273 32.462 14.855
Shareholders Funds 9.996 53.956 172.324 176.300 229.321 215.749 218.320 220.632 226.374 238.800
Social Capital 9.899 44.535 147.764 145.052 142.243 139.546 136.452 136.875 136.460 135.697
Debts 488 60.804 181.029 366.543 651.175 910.503 930.962 909.478 1.137.072 926.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4638 - 4638"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.851 euro in 2024 which includes Inventories of 542.783 euro, Receivables of 347.213 euro and cash availability of 14.855 euro.
The company's Equity was valued at 238.800 euro, while total Liabilities amounted to 926.880 euro. Equity increased by 13.691 euro, from 226.374 euro in 2023, to 238.800 in 2024.

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